Overview
Amarsoft
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Yong Gao
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Computer software development
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Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$136.70 million
Actual
11.53%
$840
DEC
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Shenzhen:300380
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$136.70 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $2 | -$22 |
| Net Investing Cash | -$0 | $4 | $10 |
| Net Financing Cash | -$3 | -$3 | $8 |
| Net Change in Cash | $2 | $4 | -$3 |
| Cash at Beginning of Period | $17 | $14 | $17 |
| Cash at End of Period | $19 | $17 | $14 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $18 | $14 |
| Accounts Receivable | $12 | $9 | $12 |
| Inventories | $63 | $66 | $65 |
| Other Current Assets | $8 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $102 | $100 | $98 |
| Tangible Fixed Assets | $3 | $4 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $840 | $827 | $846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $2 |
| Short-Term Debt | $13 | $14 | $12 |
| Other Current Liabilities | $45 | $46 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $62 | $58 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $63 | $63 | $59 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $5 | $3 | $8 |
| Equity Summary | |||
| Total Equity | $53 | $50 | $56 |
| Shares Outstanding | 138,439,050 | 139,761,050 | 140,795,775 |